AG
PMCS

Algert Global’s P M C SIERRA INC PMCS Stock Holding History

Algert Global’s Portfolio PMCS Stock Details PMCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-81,916
Closed -$623K – 346
2014
Q2 		$623K Sell
81,916
-119,620
-59% -$865K 0.4% 97
2014
Q1 		$1.53M Sell
201,536
-193,430
-49% -$1.36M 0.61% 46
2013
Q4 		$2.54M Sell
394,966
-29,940
-7% -$185K 0.68% 34
2013
Q3 		$2.81M Hold
424,906
– – 0.81% 20
2013
Q2 		$2.7M Buy
+424,906
New +$2.6M 0.84% 28

Other funds holding PMCS

CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Algert Global's PMCS Position: Q3 2014 in Review

Algert Global sold out of P M C SIERRA INC (PMCS) in Q3 2014, closing a stake of 81,916 shares — an estimated $623K sold.

Algert Global first reported a position in PMCS in Q2 2013 and held it in 5 quarters. The position peaked at $2.81M in Q3 2013. 129 funds tracked by Wall St. Rank hold PMCS as of Q3 2014.

  • Algert Global reported no remaining P M C SIERRA INC position as of Q3 2014 after selling out during the quarter.
  • Algert Global sold 81,916 P M C SIERRA INC shares in Q3 2014, an estimated $623K.
  • Algert Global first reported a position in P M C SIERRA INC in Q2 2013 and held it in 5 quarters.
  • Algert Global's P M C SIERRA INC position peaked at $2.81M in Q3 2013.
  • 129 funds tracked by Wall St. Rank held P M C SIERRA INC as of Q3 2014.

Based on Algert Global's 13F filing for Q3 2014, filed 10 Nov 2014.